VW

Vance Wealth Portfolio holdings

AUM $337M
1-Year Est. Return 18.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.25M
3
+$1.92M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$908K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$805K

Top Sells

1
+$2.25M
2
+$1.39M
3
+$1.38M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.02M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$859K

Sector Composition

1 Technology 6.01%
2 Consumer Staples 5.32%
3 Financials 3.17%
4 Consumer Discretionary 2.26%
5 Communication Services 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$983K 0.33%
3,390
+39
52
$979K 0.33%
19,284
-1,690
53
$931K 0.31%
5,282
+441
54
$924K 0.31%
4,434
+1,824
55
$886K 0.3%
14,200
+2,699
56
$879K 0.3%
1,116
+16
57
$823K 0.28%
1,035
+4
58
$791K 0.27%
8,915
-1,032
59
$782K 0.26%
6,306
-1,185
60
$700K 0.24%
6,496
+136
61
$681K 0.23%
+2,393
62
$668K 0.23%
+15,491
63
$666K 0.22%
1,519
+76
64
$624K 0.21%
13,181
-386
65
$593K 0.2%
37,633
66
$513K 0.17%
4,448
+456
67
$513K 0.17%
3,583
+194
68
$488K 0.16%
6,305
-353
69
$482K 0.16%
3,544
+20
70
$470K 0.16%
6,327
-2
71
$464K 0.16%
1,306
-9
72
$452K 0.15%
731
-58
73
$433K 0.15%
4,429
+146
74
$424K 0.14%
19,915
+8
75
$402K 0.14%
5,981
-394
1 2
3
4 5